First National Corp’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,818
| Closed | -$847K | – | 156 |
|
|
2024
Q3 | $847K | Sell |
5,818
-10,083
| -63% | -$1.47M | 0.19% | 82 |
|
|
2024
Q2 | $2.18M | Buy |
15,901
+779
| +5% | +$107K | 0.52% | 44 |
|
|
2024
Q1 | $2.05M | Sell |
15,122
-37
| -0.2% | -$5.03K | 0.51% | 42 |
|
|
2023
Q4 | $2.06M | Buy |
15,159
+978
| +7% | +$133K | 0.51% | 43 |
|
|
2023
Q3 | $1.73M | Buy |
14,181
+3,902
| +38% | +$477K | 0.47% | 49 |
|
|
2023
Q2 | $1.3M | Buy |
10,279
+5,028
| +96% | +$638K | 0.31% | 64 |
|
|
2023
Q1 | $678K | Buy |
+5,251
| New | +$678K | 0.16% | 89 |
|
|
2019
Q2 | – | Sell |
-949
| Closed | -$106K | – | 259 |
|
|
2019
Q1 | $106K | Buy |
949
+1
| +0.1% | +$112 | 0.04% | 174 |
|
|
2018
Q4 | $91K | Buy |
+948
| New | +$91K | 0.04% | 189 |
|